恒光股份
(301118)
| 流通市值：21.65亿 | | | 总市值：22.81亿 |
| 流通股本：1.04亿 | | | 总股本：1.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,640,059.98 | 201,862,205.26 | 214,420,186.67 | 158,017,607.22 |
| 应收票据及应收账款 | 140,136,807.43 | 140,095,116.14 | 137,207,306.2 | 118,330,237.34 |
| 其中：应收票据 | 93,211,166.16 | 87,779,990.09 | 83,294,470.24 | 80,131,868.36 |
| 应收账款 | 46,925,641.27 | 52,315,126.05 | 53,912,835.96 | 38,198,368.98 |
| 应收款项融资 | 74,624,955.76 | 60,460,921.34 | 57,403,921.6 | 41,300,595.42 |
| 预付款项 | 19,984,151.97 | 19,403,252.18 | 15,463,466.18 | 19,076,339.43 |
| 其他应收款合计 | 3,488,011.48 | 3,114,039.36 | 5,518,851.92 | 1,734,446.14 |
| 存货 | 91,093,668.62 | 81,533,321.1 | 76,381,341.42 | 76,544,333.37 |
| 其他流动资产 | 439,996,705.03 | 467,866,833.23 | 515,765,616.72 | 519,619,351.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,010,353,378.81 | 1,035,660,175.08 | 1,022,160,690.71 | 970,708,854.8 |
| 非流动资产: | | | | |
| 债权投资 | 111,694,643.73 | 92,008,424.58 | 132,879,041.03 | 163,946,013.69 |
| 固定资产 | 1,023,794,516.01 | 1,019,028,845.6 | 920,636,513.26 | 926,869,197.27 |
| 在建工程 | 146,579,889.47 | 113,863,384.1 | 110,492,562.61 | 95,596,168.08 |
| 无形资产 | 194,724,333.6 | 195,548,120.91 | 196,924,751.51 | 170,563,121.83 |
| 递延所得税资产 | 6,219,763.71 | 5,618,480.67 | 6,542,185.36 | 6,838,840.68 |
| 其他非流动资产 | 14,875,233.54 | 27,594,650.31 | 41,955,820.06 | 54,635,060.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,497,888,380.06 | 1,453,661,906.17 | 1,409,430,873.83 | 1,418,448,402.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,508,241,758.87 | 2,489,322,081.25 | 2,431,591,564.54 | 2,389,157,257.17 |
| 流动负债: | | | | |
| 短期借款 | 70,044,333.33 | 35,024,250 | 45,026,944.45 | 39,342,054.22 |
| 应付票据及应付账款 | 388,023,638.08 | 342,560,236.45 | 317,495,709.96 | 347,136,756.53 |
| 其中：应付票据 | 168,962,925.49 | 141,791,776.18 | 148,298,998.25 | 165,522,183.38 |
| 应付账款 | 219,060,712.59 | 200,768,460.27 | 169,196,711.71 | 181,614,573.15 |
| 合同负债 | 31,931,078.78 | 20,195,767.29 | 24,816,689.87 | 26,605,024 |
| 应付职工薪酬 | 169,849.88 | 156,442.59 | 227,057.7 | 5,218,856.93 |
| 应交税费 | 397,175.83 | 548,452.71 | 912,830.79 | 956,799 |
| 其他应付款合计 | 41,270,480.14 | 43,243,142.64 | 16,622,245.25 | 28,500,782.85 |
| 一年内到期的非流动负债 | 99,079,938.9 | 130,529,702.69 | 17,513,226.79 | 7,137,187.96 |
| 其他流动负债 | 62,182,527.06 | 70,051,562.55 | 55,184,883.8 | 47,128,383.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 693,099,022 | 642,309,556.92 | 477,799,588.61 | 502,025,845.24 |
| 非流动负债: | | | | |
| 长期借款 | 362,468,545.02 | 378,452,734.56 | 475,023,350.33 | 409,251,212.48 |
| 长期应付款 | 280,000 | 280,000 | 280,000 | 280,000 |
| 递延收益 | 58,761,974.82 | 59,904,652.49 | 61,047,330.11 | 60,550,007.74 |
| 递延所得税负债 | 7,125,958.15 | 7,420,748.08 | 7,531,856.87 | 7,768,893.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 428,636,477.99 | 446,058,135.13 | 543,882,537.31 | 477,850,113.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,121,735,499.99 | 1,088,367,692.05 | 1,021,682,125.92 | 979,875,958.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,875,000 | 109,875,000 | 106,670,000 | 106,670,000 |
| 资本公积 | 708,982,503.7 | 703,661,784.25 | 684,607,114.13 | 684,607,114.13 |
| 减:库存股 | 25,191,300 | 25,191,300 | - | - |
| 专项储备 | 16,185,745.22 | 17,620,970.41 | 17,204,035.61 | 15,793,976.26 |
| 盈余公积 | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 | 75,921,233.32 |
| 未分配利润 | 450,627,767.17 | 481,004,871.33 | 489,457,895.76 | 504,374,475.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,336,400,949.41 | 1,362,892,559.31 | 1,373,860,278.82 | 1,387,366,799.54 |
| 少数股东权益 | 50,105,309.47 | 38,061,829.89 | 36,049,159.8 | 21,914,499.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,386,506,258.88 | 1,400,954,389.2 | 1,409,909,438.62 | 1,409,281,298.67 |
| 负债和股东权益合计 | 2,508,241,758.87 | 2,489,322,081.25 | 2,431,591,564.54 | 2,389,157,257.17 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |